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SAIB Saudi Equity Fund

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SIBSEQY:AB
186.19
SAR
10.78
6.14%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
164.33 - 252.67
1 Yr Return
-25.89%
YTD Return
0.23%
Previous Close
175.41
52Wk Range
164.33 - 252.67
1 Yr Return
-25.89%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 08/25/2015)
186.1924
Total Assets (m SAR) (on 08/25/2015)
64.438
Inception Date
07/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALEED AL-NEKHAISH / RADI S AL-HADDAD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
SAIB Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with long-term capital growth, and achieve superior risk adusted return relative to it's benchmark. The Fund invests in Saudi Equity securities registered in the Saudi Stock Market.
ADDRESS
Saudi Investment Bank Building
Al Maazar Street, Al Wazarat Area
P.O. Box 3533
Riyadh 11481
Kingdom of Saudi Arabia
PHONE
Tel +966 11 478 6000